| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 45,069 | 45,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,344 | 113,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 14,600 | 14,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 542,846 | 542,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,610 | 23,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 42,139 | 42,139 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Biltmore Family Office, LLC | 139,069 | 139,069 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 12,499 | 12,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 72,319 | 72,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.06 | +0.05 | hold |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 35,193 | 20,614 | -14,579 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 74,348 | 39,634 | -34,714 | 0.00 | 0.00 | +0.00 | sell |
| Howard Capital Management Inc. | 36,354 | 0 | -36,354 | 0.00 | 0.00 | -0.00 | sell |